Mackenzie Financial’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896M | Buy |
8,590,209
+18,403
| +0.2% | +$1.92M | 1.16% | 16 |
|
|
2025
Q1 | $834M | Buy |
8,571,806
+505,588
| +6% | +$49.2M | 1.19% | 15 |
|
|
2024
Q4 | $818M | Sell |
8,066,218
-872,621
| -10% | -$88.5M | 1.12% | 13 |
|
|
2024
Q3 | $1.05B | Sell |
8,938,839
-295,293
| -3% | -$34.6M | 1.46% | 7 |
|
|
2024
Q2 | $1.09B | Sell |
9,234,132
-191,202
| -2% | -$22.6M | 1.62% | 7 |
|
|
2024
Q1 | $1.24B | Sell |
9,425,334
-515,961
| -5% | -$68M | 1.79% | 6 |
|
|
2023
Q4 | $1.25B | Sell |
9,941,295
-318,841
| -3% | -$40.1M | 1.89% | 6 |
|
|
2023
Q3 | $1.09B | Sell |
10,260,136
-436,114
| -4% | -$46.3M | 1.83% | 6 |
|
|
2023
Q2 | $1.3B | Sell |
10,696,250
-665,378
| -6% | -$80.6M | 1.96% | 5 |
|
|
2023
Q1 | $1.34B | Sell |
11,361,628
-330,957
| -3% | -$39M | 2.07% | 5 |
|
|
2022
Q4 | $1.39B | Sell |
11,692,585
-352,078
| -3% | -$41.8M | 2.32% | 4 |
|
|
2022
Q3 | $1.3B | Buy |
12,044,663
+260,003
| +2% | +$28M | 2.23% | 4 |
|
|
2022
Q2 | $1.33B | Buy |
11,784,660
+871,935
| +8% | +$98M | 2.12% | 4 |
|
|
2022
Q1 | $1.47B | Buy |
10,912,725
+2,796,065
| +34% | +$376M | 1.97% | 5 |
|
|
2021
Q4 | $997M | Sell |
8,116,660
-948,192
| -10% | -$116M | 1.34% | 11 |
|
|
2021
Q3 | $1.05B | Sell |
9,064,852
-1,592,825
| -15% | -$184M | 1.49% | 8 |
|
|
2021
Q2 | $1.12B | Sell |
10,657,677
-338,656
| -3% | -$35.7M | 1.56% | 8 |
|
|
2021
Q1 | $1.28B | Buy |
10,996,333
+4,965,361
| +82% | +$576M | 1.94% | 5 |
|
|
2020
Q4 | $661M | Sell |
6,030,972
-5,171
| -0.1% | -$567K | 1.43% | 10 |
|
|
2020
Q3 | $643M | Sell |
6,036,143
-61,657
| -1% | -$6.57M | 1.6% | 9 |
|
|
2020
Q2 | $538M | Sell |
6,097,800
-233,501
| -4% | -$20.6M | 1.44% | 11 |
|
|
2020
Q1 | $491M | Buy |
6,331,301
+683,483
| +12% | +$53M | 1.58% | 9 |
|
|
2019
Q4 | $511M | Buy |
5,647,818
+342,061
| +6% | +$31M | 1.25% | 13 |
|
|
2019
Q3 | $477M | Sell |
5,305,757
-691,570
| -12% | -$62.1M | 1.25% | 15 |
|
|
2019
Q2 | $555M | Sell |
5,997,327
-969,593
| -14% | -$89.7M | 1.43% | 11 |
|
|
2019
Q1 | $623M | Buy |
6,966,920
+324,243
| +5% | +$29M | 1.5% | 8 |
|
|
2018
Q4 | $492M | Buy |
6,642,677
+1,500,861
| +29% | +$111M | 1.29% | 13 |
|
|
2018
Q3 | $462M | Sell |
5,141,816
-640,556
| -11% | -$57.5M | 1.12% | 17 |
|
|
2018
Q2 | $473M | Sell |
5,782,372
-148,244
| -2% | -$12.1M | 1.21% | 16 |
|
|
2018
Q1 | $434M | Sell |
5,930,616
-626,289
| -10% | -$45.8M | 1.11% | 18 |
|
|
2017
Q4 | $541M | Buy |
6,556,905
+3,289,767
| +101% | +$271M | 1.31% | 15 |
|
|
2017
Q3 | $271M | Sell |
3,267,138
-423,300
| -11% | -$35.1M | 1.46% | 14 |
|
|
2017
Q2 | $299M | Buy |
3,690,438
+228,694
| +7% | +$18.5M | 1.67% | 12 |
|
|
2017
Q1 | $256M | Buy |
3,461,744
+12,869
| +0.4% | +$951K | 1.5% | 13 |
|
|
2016
Q4 | $232M | Sell |
3,448,875
-557,070
| -14% | -$37.4M | 1.39% | 17 |
|
|
2016
Q3 | $262M | Sell |
4,005,945
-384,540
| -9% | -$25.1M | 1.64% | 12 |
|
|
2016
Q2 | $259M | Buy |
+4,390,485
| New | +$259M | 1.46% | 12 |
|
|
2016
Q1 | – | Sell |
-3,964,870
| Closed | -$222M | – | 809 |
|
|
2015
Q4 | $222M | Sell |
3,964,870
-590,689
| -13% | -$33M | 1.38% | 14 |
|
|
2015
Q3 | $260M | Buy |
4,555,559
+506,630
| +13% | +$28.9M | 1.58% | 7 |
|
|
2015
Q2 | $235M | Buy |
4,048,929
+105,885
| +3% | +$6.15M | 1.27% | 12 |
|
|
2015
Q1 | $264M | Sell |
3,943,044
-114,915
| -3% | -$7.7M | 1.39% | 11 |
|
|
2014
Q4 | $278M | Sell |
4,057,959
-38,710
| -0.9% | -$2.66M | 1.42% | 10 |
|
|
2014
Q3 | $290M | Sell |
4,096,669
-333,917
| -8% | -$23.7M | 1.46% | 11 |
|
|
2014
Q2 | $288M | Buy |
4,430,586
+83,911
| +2% | +$5.46M | 1.34% | 11 |
|
|
2014
Q1 | $244M | Buy |
4,346,675
+495,239
| +13% | +$27.8M | 1.2% | 17 |
|
|
2013
Q4 | $219M | Buy |
3,851,436
+2,310,942
| +150% | +$132M | 1.11% | 20 |
|
|
2013
Q3 | $156M | Buy |
1,540,494
+35,629
| +2% | +$3.61M | 0.79% | 34 |
|
|
2013
Q2 | $147M | Buy |
+1,504,865
| New | +$147M | 0.7% | 35 |
|